Cohen & Steers’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-709,120
| Closed | -$18.1M | – | 439 |
|
|
2019
Q1 | $18.1M | Sell |
709,120
-29,600
| -4% | -$765K | 0.05% | 99 |
|
|
2018
Q4 | $18.8M | Sell |
738,720
-10,200
| -1% | -$261K | 0.06% | 110 |
|
|
2018
Q3 | $19.4M | Hold |
748,920
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $19.2M | Hold |
748,920
| – | – | 0.06% | 117 |
|
|
2018
Q1 | $19.4M | Buy |
748,920
+80,000
| +12% | +$2.09M | 0.06% | 115 |
|
|
2017
Q4 | $18.3M | Buy |
668,920
+24,900
| +4% | +$670K | 0.05% | 135 |
|
|
2017
Q3 | $17M | Sell |
644,020
-51,850
| -7% | -$1.39M | 0.05% | 133 |
|
|
2017
Q2 | $18.9M | Buy |
695,870
+15,000
| +2% | +$403K | 0.05% | 143 |
|
|
2017
Q1 | $18M | Hold |
680,870
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $17.6M | Buy |
680,870
+10,500
| +2% | +$279K | 0.05% | 139 |
|
|
2016
Q3 | $18.8M | Buy |
670,370
+28,280
| +4% | +$774K | 0.05% | 133 |
|
|
2016
Q2 | $17.3M | Sell |
642,090
-10,142
| -2% | -$282K | 0.04% | 137 |
|
|
2016
Q1 | $17.8M | Buy |
652,232
+21,251
| +3% | +$559K | 0.05% | 131 |
|
|
2015
Q4 | $16.2M | Buy |
630,981
+70,000
| +12% | +$1.84M | 0.05% | 123 |
|
|
2015
Q3 | $14.9M | Hold |
560,981
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $15.3M | Buy |
+560,981
| New | +$15.4M | 0.05% | 154 |
|
Cohen & Steers's AIV.PRA Position: Q2 2019 in Review
Cohen & Steers sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 709,120 shares — an estimated $18.1M sold.
Cohen & Steers first reported a position in AIV.PRA in Q2 2015 and held it in 16 quarters. The position peaked at $19.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.
- Cohen & Steers reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
- Cohen & Steers sold 709,120 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $18.1M.
- Cohen & Steers first reported a position in Apart. Invst and Mgt Co in Q2 2015 and held it in 16 quarters.
- Cohen & Steers's Apart. Invst and Mgt Co position peaked at $19.4M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.
Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.